What is Ambarella's financing cash flow?

Ambarella (AMBA) reported financing cash flow of -$4.66M in Q1 2026.

How has Ambarella's financing cash flow changed year-over-year?

Ambarella's financing cash flow decreased by 200.4% year-over-year, from -$1.55M to -$4.66M.

What is the long-term trend for Ambarella's financing cash flow?

Over 4 years (2022 to 2026), Ambarella's financing cash flow has grown at a -22.4% compound annual growth rate (CAGR), from $10.53M to $3.81M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ambarella AMBA Financing Cash Flow

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-$21.28B-36.8%

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AMB

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Other financials

Income statement

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Revenue$100.4M+16.9%

Gross profit$58.6M+13.7%

Operating income-$19.4M+24.9%

Net income-$18.1M+25.6%

EPS (diluted)-$0.41+29.3%

Balance sheet

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Cash & equivalents$114.4M-19.0%

Total debt$13.3M+202%

Total equity$605.8M+5.8%

Total assets$794.8M+13.2%

Cash flow

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Operating cash flow-$25.6M-273%

CapEx$4.0M-13.3%

Free cash flow-$29.6M-389%

Valuation

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Market cap$2.87B+52.1%

Enterprise value$2.77B+58.0%

P/S7.1×+1.1×

Profitability

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Gross margin58.8%-1.5pp

Operating margin-18.8%-6.0pp

Net margin-17.2%-5.5pp

FCF margin4.5%-11.2pp

Returns & leverage

See full

Return on equity-11.8%-3.1pp

Debt / equity0×0.0×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Ambarella in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ambarella’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ambarella's financing cash flow?: Ambarella (AMBA) reported financing cash flow of -$4.66M in Q1 2026.
How has Ambarella's financing cash flow changed year-over-year?: Ambarella's financing cash flow decreased by 200.4% year-over-year, from -$1.55M to -$4.66M.
What is the long-term trend for Ambarella's financing cash flow?: Over 4 years (2022 to 2026), Ambarella's financing cash flow has grown at a -22.4% compound annual growth rate (CAGR), from $10.53M to $3.81M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.